Moseley Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Hold |
1,210
| – | – | 0.26% | 76 |
|
|
2025
Q1 | $677K | Buy |
1,210
+65
| +6% | +$36.4K | 0.26% | 77 |
|
|
2024
Q4 | $671K | Buy |
1,145
+531
| +86% | +$311K | 0.26% | 76 |
|
|
2024
Q3 | $352K | Sell |
614
-25
| -4% | -$14.4K | 0.14% | 108 |
|
|
2024
Q2 | $348K | Hold |
639
| – | – | 0.16% | 102 |
|
|
2024
Q1 | $334K | Buy |
+639
| New | +$334K | 0.17% | 105 |
|
|
2022
Q4 | – | Sell |
-594
| Closed | -$212K | – | 149 |
|
|
2022
Q3 | $212K | Buy |
+594
| New | +$212K | 0.16% | 132 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$296K | – | 165 |
|
|
2022
Q1 | $296K | Sell |
656
-65
| -9% | -$29.3K | 0.16% | 137 |
|
|
2021
Q4 | $342K | Sell |
721
-20
| -3% | -$9.49K | 0.16% | 135 |
|
|
2021
Q3 | $322K | Buy |
741
+30
| +4% | +$13K | 0.16% | 135 |
|
|
2021
Q2 | $304K | Hold |
711
| – | – | 0.15% | 135 |
|
|
2021
Q1 | $282K | Hold |
711
| – | – | 0.16% | 129 |
|
|
2020
Q4 | $266K | Buy |
+711
| New | +$266K | 0.15% | 128 |
|
|
2020
Q2 | – | Sell |
-792
| Closed | -$204K | – | 136 |
|
|
2020
Q1 | $204K | Sell |
792
-434
| -35% | -$112K | 0.24% | 112 |
|
|
2019
Q4 | $394K | Sell |
1,226
-78
| -6% | -$25.1K | 0.39% | 75 |
|
|
2019
Q3 | $387K | Sell |
1,304
-320
| -20% | -$95K | 0.41% | 72 |
|
|
2019
Q2 | $476K | Buy |
1,624
+1
| +0.1% | +$293 | 0.44% | 65 |
|
|
2019
Q1 | $458K | Buy |
+1,623
| New | +$458K | 0.48% | 61 |
|